Jiangsu Cai Qin Technology
688182
Last Price
52 Week Range
CN¥18.78 - CN¥36.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Jiangsu Cai Qin Technology Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥41.99M | CN¥56.192M | CN¥56.983M | |||||||
| CN¥32.687M | CN¥39.467M | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| CN¥-31.68M | CN¥29.91M | - | |||||||
| CN¥10.098M | CN¥-11.988M | CN¥-21.596M | |||||||
| CN¥53.095M | CN¥113.581M | CN¥35.387M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥-128.321M | CN¥-257.414M | CN¥-443.806M | |||||||
| - | - | CN¥-6.314M | |||||||
| CN¥-1.473B | CN¥-1.783B | CN¥-1.71B | |||||||
| CN¥1.534B | CN¥1.581B | CN¥2.158B | |||||||
| CN¥21.729M | CN¥0.001M | CN¥-5.339M | |||||||
| CN¥-45.521M | CN¥-459.207M | CN¥-8.179M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-0.507M | CN¥25.523M | |||||||
| - | - | - | |||||||
| CN¥-28M | CN¥-23.5M | CN¥-32.3M | |||||||
| - | CN¥0.9M | CN¥4.833M | |||||||
| CN¥-28M | CN¥-23.107M | CN¥-1.944M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| CN¥653.409M | CN¥613.391M | CN¥361.01M | |||||||
| CN¥-40.018M | CN¥-368.67M | CN¥17.96M | |||||||
| CN¥613.391M | CN¥244.721M | CN¥388.43M | |||||||
| CN¥33.36M | CN¥113.581M | CN¥29.98M | |||||||
| CN¥-128.321M | CN¥-257.414M | CN¥-443.806M | |||||||
| CN¥-94.961M | CN¥-143.833M | CN¥-413.952M |
Cash Flow Statement Waterfall
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